长信富平纯债一年定开债券C(002859)
2024-12-31
1.0244
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-31 | 1.0244 | 1.2411 |
| 2024-12-25 | 1.0243 | 1.2410 |
| 2024-12-24 | 1.0243 | 1.2410 |
| 2024-12-23 | 1.0243 | 1.2410 |
| 2024-12-20 | 1.0243 | 1.2410 |
| 2024-12-19 | 1.0243 | 1.2410 |
| 2024-12-18 | 1.0243 | 1.2410 |
| 2024-12-13 | 1.0243 | 1.2410 |
| 2024-12-06 | 1.0243 | 1.2410 |
| 2024-11-29 | 1.0242 | 1.2409 |
| 2024-11-22 | 1.0240 | 1.2407 |
| 2024-11-21 | 1.0240 | 1.2407 |
| 2024-11-20 | 1.0240 | 1.2407 |
| 2024-11-19 | 1.0240 | 1.2407 |
| 2024-11-18 | 1.0240 | 1.2407 |
| 2024-11-15 | 1.0240 | 1.2407 |
| 2024-11-14 | 1.0240 | 1.2407 |
| 2024-11-13 | 1.0240 | 1.2407 |
| 2024-11-12 | 1.0240 | 1.2407 |
| 2024-11-11 | 1.0241 | 1.2408 |
| 2024-11-08 | 1.0240 | 1.2407 |
| 2024-11-07 | 1.0241 | 1.2408 |
| 2024-11-06 | 1.0241 | 1.2408 |
| 2024-11-05 | 1.0241 | 1.2408 |
| 2024-11-04 | 1.0240 | 1.2407 |
| 2024-11-01 | 1.0240 | 1.2407 |
| 2024-10-30 | 1.0239 | 1.2406 |
